Nord DECO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 235,059 | 275,213 | 293,957 | 295,246 | 371,934 | 431,857 | 425,475 | 377,568 |
| Profit before tax | 5,079 | 6,605 | 13,376 | 10,040 | 13,529 | 8,180 | 1,598 | 1,089 |
| Net profit | 4,258 | 6,194 | 12,566 | 8,333 | 11,802 | 6,846 | 1,259 | 778 |
| Equity | 82,571 | 88,765 | 101,398 | 109,731 | 121,533 | 128,379 | 129,638 | 130,416 |
| Liabilities | 60,107 | 62,323 | 75,406 | 74,070 | 124,714 | 136,293 | 126,223 | 155,994 |
| Non-current assets | 58,320 | 61,823 | 42,983 | 27,825 | 33,992 | 70,952 | 49,553 | 37,502 |
| Current assets | 83,857 | 99,641 | 159,341 | 155,371 | 211,631 | 186,796 | 202,036 | 228,181 |
| Total assets | 142,177 | 161,464 | 202,324 | 183,196 | 245,623 | 257,748 | 251,589 | 265,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,024 | 32,514 | 22,792 |
| Social insurance contributions | - | - | - | - | - | 3,261 | 3,126 | 1,736 |
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Financial indicators
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| Revenue change y/y | +2.7% | +17.1% | +6.8% | +0.4% | +26.0% | +16.1% | -1.5% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.8% | 6.2% | 4.5% | 4.8% | 2.7% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 7.0% | 12.4% | 7.6% | 9.7% | 5.3% | 1.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.3% | 4.3% | 2.8% | 3.2% | 1.6% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.4% | 4.6% | 3.4% | 3.6% | 1.9% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,682 | 76,804 | 130,648 | 98,415 | 185,967 | 157,039 | 137,993 | 129,450 |
Sales revenue
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Nord DECO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-13 | 1.20 |
| 2021-11-05 | 2021-11-14 | 1.20 |
| 2021-09-16 | 2021-09-20 | 667.07 |
Nord DECO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nord DECO, UAB (code 300663240) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €377.6K, down 11.3% year on year and 12.6% below the 2023 level, indicating a gradual decline in turnover over the last two years. Profitability remained positive but very limited: net profit in 2025 was €778, compared with €1.3K in 2024 and €6.8K in 2023, while the net profit margin declined from 1.6% in 2023 to 0.2% in 2025. The balance sheet expanded slightly to €265.7K in total assets in 2025, with equity of €130.4K and liabilities of €156.0K. Equity represented 49.1% of assets, and debt-to-equity stood at 1.20. Asset turnover was 1.42x, showing moderate use of the asset base to generate sales. Return on equity was 0.6% and return on assets 0.3%. Revenue per employee was €188.8K, while profit per employee was €389, reflecting a low level of earnings relative to turnover.